RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$212B
$695K 0.19%
17,283
-121
T icon
127
AT&T
T
$203B
$693K 0.19%
27,580
-190
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$682K 0.18%
13,442
-1,197
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$673K 0.18%
13,318
+3,059
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$110B
$665K 0.18%
1,594
-1,983
XMVM icon
131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$414M
$652K 0.17%
+10,973
XSHQ icon
132
Invesco S&P SmallCap Quality ETF
XSHQ
$228M
$649K 0.17%
15,447
+72
GLD icon
133
SPDR Gold Trust
GLD
$153B
$640K 0.17%
1,762
+54
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$542B
$636K 0.17%
1,882
+150
PFE icon
135
Pfizer
PFE
$154B
$627K 0.17%
25,815
-2,017
TMUS icon
136
T-Mobile US
TMUS
$232B
$615K 0.17%
2,863
-987
BMY icon
137
Bristol-Myers Squibb
BMY
$120B
$609K 0.16%
14,304
+25
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$609K 0.16%
+29,597
ECL icon
139
Ecolab
ECL
$73.8B
$608K 0.16%
2,362
-35
WM icon
140
Waste Management
WM
$90.8B
$594K 0.16%
3,005
-3,692
DE icon
141
Deere & Co
DE
$153B
$591K 0.16%
1,248
+49
TOL icon
142
Toll Brothers
TOL
$12.4B
$575K 0.15%
+4,275
TSM icon
143
TSMC
TSM
$1.69T
$575K 0.15%
1,885
+441
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.66B
$571K 0.15%
450
AMGN icon
145
Amgen
AMGN
$188B
$562K 0.15%
1,927
-35
EXEL icon
146
Exelixis
EXEL
$10.8B
$558K 0.15%
+14,156
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$557K 0.15%
14,235
+740
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$545K 0.15%
5,983
+3,587
SYY icon
149
Sysco
SYY
$39.2B
$534K 0.14%
7,192
+23
FIX icon
150
Comfort Systems
FIX
$48.1B
$529K 0.14%
524
+3
4 5
6
7 8